SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-9.81%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$949K |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$689K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$2.21M |
| 2 |
US Bancorp
USB
|
$1.21M |
| 3 |
HAR
Harman International Industries
HAR
|
$955K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$760K |
| 5 |
MSB
Mesabi Trust
MSB
|
$755K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Limoneira
LMNR
$283M
| $3.13M | 1.49% |
+187,290
| New | +$3.13M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.36% |
29,310
+395
| +1% | +$38.5K |
|
28
Intel
INTC
$105B
| $2.82M | 1.35% |
93,652
-3,575
| -4% | -$108K |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $2.67M | 1.27% |
53,835
+2,230
| +4% | +$111K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 1.23% |
45,170
-8,245
| -15% | -$470K |
|
31
Costco
COST
$421B
| $2.55M | 1.22% |
17,635
-1,970
| -10% | -$285K |
|
|
32
US Bancorp
USB
$75.5B
| $2.54M | 1.21% |
61,958
-29,529
| -32% | -$1.21M |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $2.54M | 1.21% |
86,775
-3,175
| -4% | -$92.9K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $2.41M | 1.15% |
25,858
+6,835
| +36% | +$638K |
|
35
Jacobs Solutions
J
$17.1B
| $2.38M | 1.14% |
63,559
-2,385
| -4% | -$89.3K |
|
36
Tennant Co
TNC
$1.48B
| $2.11M | 1% |
37,485
-7,530
| -17% | -$423K |
|
37
ConocoPhillips
COP
$118B
| $2.02M | 0.96% |
42,160
-4,315
| -9% | -$207K |
|
|
MEP
38
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.99M | 0.95% |
206,580
+71,430
| +53% | +$689K |
|
39
United Natural Foods
UNFI
$1.7B
| $1.88M | 0.9% |
38,777
-4,460
| -10% | -$216K |
|
40
Healthcare Services Group
HCSG
$1.14B
| $1.83M | 0.87% |
54,225
-12,740
| -19% | -$429K |
|
41
Brookfield Renewable
BEP
$7B
| $1.8M | 0.86% |
65,590
+1,660
| +3% | +$45.6K |
|
42
Capri Holdings
CPRI
$2.51B
| $1.48M | 0.71% |
35,095
+5,177
| +17% | +$219K |
|
43
Boeing
BA
$176B
| $1.45M | 0.69% |
11,101
+180
| +2% | +$23.6K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.68% |
42,512
-175
| -0.4% | -$5.83K |
|
45
American Water Works
AWK
$27.5B
| $1.32M | 0.63% |
23,879
-4,842
| -17% | -$267K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.6% |
16,983
+217
| +1% | +$16K |
|
47
3M
MMM
$81B
| $1.21M | 0.58% |
8,555
+535
| +7% | +$75.9K |
|
48
Suburban Propane Partners
SPH
$1.21B
| $1.21M | 0.58% |
36,716
-2,450
| -6% | -$80.5K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.2M | 0.57% |
23,020
-6,780
| -23% | -$353K |
|
50
Tetra Tech
TTEK
$9.45B
| $1.16M | 0.55% |
47,835
-9,315
| -16% | -$226K |
|